CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,681
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.8M
3
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

1
+$70.1M
2
+$61.9M
3
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 10.87%
3 Financials 8.78%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$307K 0.04%
14,238
+1,043
352
$307K 0.04%
22,348
+18,248
353
$304K 0.04%
19,062
+9,267
354
$303K 0.04%
33,928
+14,147
355
$301K 0.04%
9,679
+5,727
356
$301K 0.04%
1,575
+275
357
$299K 0.04%
+12,569
358
$299K 0.04%
4,433
-8,748
359
$298K 0.04%
2,273
-36
360
$298K 0.04%
+7,114
361
$296K 0.04%
17,246
+7,576
362
$295K 0.04%
2,340
+877
363
$295K 0.04%
7,913
+1,445
364
$291K 0.04%
7,875
-12,056
365
$291K 0.04%
1,182
+1,175
366
$291K 0.04%
19,221
+16,092
367
$287K 0.04%
15,600
+10,600
368
$287K 0.04%
6,146
-3,688
369
$286K 0.03%
24,894
+3,643
370
$286K 0.03%
898
-4,303
371
$284K 0.03%
26,990
+18,805
372
$283K 0.03%
2,088
+2,087
373
$281K 0.03%
11,528
-14,453
374
$280K 0.03%
2,794
-3,682
375
$280K 0.03%
10,607
+907
13 14
15
16 17